Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $192M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 2,258,328 | $57.84M | 30.0% | $25.61 | $31.49 | — | COMMON STOCK | 124830878 |
| — | GMS INC | 813,370 | $32.54M | 16.9% | $40.01 | $42.81 | — | COM | 36251C103 |
| ASTL | ALGOMA STL GROUP INC | 2,919,349 | $18.8M | 9.8% | $6.44 * | $9.40 | -12.7% | COM | 015658107 |
| THC | TENET HEALTHCARE CORP | 232,695 | $12M | 6.2% | $51.58 * | $72.03 | -17.6% | COM NEW | 88033G407 |
| ALIT | ALIGHT INC | 1,632,695 | $11.97M | 6.2% | $7.33 | $8.78 | -16.1% | COM CL A | 01626W101 |
| USO | UNITED STS OIL FD LP | 154,500 | $10.09M | 5.2% | $65.28 | $77.33 | — | UNITS | 91232N207 |
| PLTK | PLAYTIKA HLDG CORP | 938,329 | $8.811M | 4.6% | $9.39 * | $20.37 | -43.4% | COM | 72815L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,150,082 | $6.225M | 3.2% | $1.50 * | $7.24 | -71.6% | COM | 05356F105 |
| SRG | SERITAGE GROWTH PPTYS | 465,860 | $4.202M | 2.2% | $9.02 * | $17.46 | -34.5% | CL A | 81752R100 |
| — | WW INTL INC | 1,066,908 | $4.193M | 2.2% | $3.93 | $13.63 | — | COM | 98262P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 637,602 | $4.023M | 2.1% | $6.31 | $9.50 | — | COM CL A | 10949T109 |
| CMLS | CUMULUS MEDIA INC | 555,477 | $3.905M | 2.0% | $7.03 * | $9.86 | -13.9% | COM CL A | 231082801 |
| — | INSMED INC | 40,000 | $3.666M | 1.9% | $91.65 | $110.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| IWM | ISHARES TR | 1,050,000 | $2.882M | 1.5% | $2.74 | — | — | Put | 464287655 |
| SVC | SERVICE PPTYS TR | 474,807 | $2.464M | 1.3% | $5.19 | $7.58 | — | COM SH BEN INT | 81761L102 |
| PARR | PAR PAC HOLDINGS INC | 136,445 | $2.239M | 1.2% | $16.41 * | $15.12 | +12.3% | COM NEW | 69888T207 |
| — | ASSERTIO HOLDINGS INC | 945,677 | $2.147M | 1.1% | $2.27 | $1.45 | — | COM NEW | 04546C205 |
| ATTOF | ATENTO S A | 303,348 | $1.226M | 0.6% | $4.04 * | $24.94 | -74.2% | SHS | L0427L204 |
| TALO | TALOS ENERGY INC | 73,248 | $1.22M | 0.6% | $16.66 * | $12.19 | +47.0% | COM | 87484T108 |
| — | PARTY CITY HOLDCO INC | 389,653 | $616K | 0.3% | $1.58 | $5.54 | — | COM | 702149105 |
| — | AUDACY INC | 1,225,142 | $473K | 0.2% | $0.39 | $3.04 | — | CL A | 05070N103 |
| PARR | PAR PAC HOLDINGS INC | 600,000 | $370K | 0.2% | $0.62 * | $15.12 | +12.3% | Call | 69888T207 |
| — | COMPOSECURE INC | 300,000 | $240K | 0.1% | $0.80 | — | — | Call | 20459V113 |
| SRG | SERITAGE GROWTH PPTYS | 600,000 | $80,000 | 0.0% | $0.13 * | $17.46 | -34.5% | Call | 81752R100 |
| ADNT | ADIENT PLC | 100,000 | $38,000 | 0.0% | $0.38 | — | — | Call | G0084W101 |
| USO | UNITED STS OIL FD LP | 300,000 | $21,000 | 0.0% | $0.07 | $77.33 | — | Call | 91232N207 |
| — | ALTUS POWER INC | 6,249 | $19,000 | 0.0% | $3.04 | — | — | Call | 02217A110 |
| RUMBW | RUMBLE INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | Call | 78137L113 |
| — | OYSTER ENTERPRISES ACQ CORP | 68,602 | $11,000 | 0.0% | $0.16 | — | — | Call | 69242M112 |
| AFRIW | FORAFRIC GLOBAL PLC | 25,000 | $11,000 | 0.0% | $0.44 | — | — | Call | X3R81D110 |
| — | FAST ACQUISITION CORP II | 18,749 | $10,000 | 0.0% | $0.53 | — | — | Call | 311874119 |
| — | CONCORD ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | — | Call | 206071110 |
| — | FORUM MERGER IV CORP | 137,074 | $8,000 | 0.0% | $0.06 | — | — | Call | 349875112 |
| — | PARTY CITY HOLDCO INC | 300,000 | $8,000 | 0.0% | $0.03 | $5.54 | — | Put | 702149105 |
| — | PAYONEER GLOBAL INC | 6,666 | $8,000 | 0.0% | $1.20 | — | — | Call | 70451X112 |
| PLTK | PLAYTIKA HLDG CORP | 150,000 | $8,000 | 0.0% | $0.05 * | $20.37 | -43.4% | Call | 72815L107 |
| — | PARTY CITY HOLDCO INC | 300,000 | $8,000 | 0.0% | $0.03 | $5.54 | — | Call | 702149105 |
| — | MONDEE HOLDINGS INC | 12,500 | $8,000 | 0.0% | $0.64 | — | — | Call | 465712115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $6,000 | 0.0% | $0.08 | — | — | Call | 722850112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $6,000 | 0.0% | $0.16 | — | — | Call | G3970D138 |
| — | FAR PEAK ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.24 | — | — | Call | G3312L111 |
| — | BOA ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.24 | — | — | Call | 05601A117 |
| WEJWF | WEJO GROUP LIMITED | 34,496 | $4,000 | 0.0% | $0.12 | — | — | Call | G9525W117 |
| LIDRW | AEYE INC | 16,666 | $3,000 | 0.0% | $0.18 | — | — | Call | 008183113 |
| FOXOW | FOXO TECHNOLOGIES INC | 25,000 | $3,000 | 0.0% | $0.12 | — | — | Call | 351471115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $3,000 | 0.0% | $0.18 | — | — | Call | 28202V116 |
| SATLW | SATELLOGIC INC | 8,332 | $3,000 | 0.0% | $0.36 | — | — | Call | G7823S119 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $3,000 | 0.0% | $0.07 | — | — | Call | 77732R111 |
| — | IG ACQUISITION CORP | 19,549 | $2,000 | 0.0% | $0.10 | — | — | Call | 449534114 |
| KORGW | KORE GROUP HLDGS INC | 16,666 | $2,000 | 0.0% | $0.12 | — | — | Call | 50066V115 |
| — | LUMIRADX LTD | 19,634 | $2,000 | 0.0% | $0.10 | — | — | Call | G5709L117 |
| — | NERDY INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | Call | 64081V117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Call | 87301L114 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $2,000 | 0.0% | $0.13 | — | — | Call | G33032122 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $2,000 | 0.0% | $0.07 | — | — | Call | 34619V111 |
| — | GLOBALSTAR INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 378973408 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Call | G1125A116 |
| — | FORTRESS CAPITAL ACQUISITION | 22,001 | $2,000 | 0.0% | $0.09 | — | — | Call | G36427121 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $2,000 | 0.0% | $0.12 | — | — | Call | 380799114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $2,000 | 0.0% | $0.05 | — | — | Call | G3970D120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $1,000 | 0.0% | $0.06 | — | — | Call | 29429X117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Call | 10920K119 |
| — | CARTESIAN GROWTH CORP | 3,332 | $1,000 | 0.0% | $0.30 | — | — | Call | G19276115 |
| — | CF ACQUISITION CORP VIII | 6,249 | $1,000 | 0.0% | $0.16 | — | — | Call | 12520C117 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $1,000 | 0.0% | $0.16 | — | — | Call | 17144T115 |
| CNXXW | CONX CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | — | Call | 212873111 |
| — | FATHOM DIGITAL MFG CORP | 6,249 | $1,000 | 0.0% | $0.16 | — | — | Call | 31189Y111 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $1,000 | 0.0% | $0.15 | — | — | Call | G3728Y111 |
| — | PINE IS ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/29/202 | 722615119 |
| — | PEAR THERAPEUTICS INC | 8,332 | $1,000 | 0.0% | $0.12 | — | — | Call | 704723113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/31/202 | 693486110 |
| — | PONTEM CORPORATION | 16,666 | $1,000 | 0.0% | $0.06 | — | — | Call | G71707122 |
| — | PROPTECH INVESTMENT CORP II | 8,332 | $1,000 | 0.0% | $0.12 | — | — | Call | 743497117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $1,000 | 0.0% | $0.06 | — | — | Call | 57520Y114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 82880R111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $1,000 | 0.0% | $0.06 | — | — | Call | 048453112 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $1,000 | 0.0% | $0.10 | — | — | Call | G9461D115 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Call | 849196118 |
| — | ATLAS CREST INVESTMENT CORP | 6,249 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/03/202 | 049287113 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $0 | 0.0% | $0.00 | — | — | Call | 02156Y111 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 81786A115 |
| — | NORTHERN STAR INVEST CORP II | 4,332 | $0 | 0.0% | $0.00 | — | — | Call | 66574L118 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $0 | 0.0% | $0.00 | — | — | Call | G5960S124 |
| — | INSU ACQUISITION CORP III | 8,332 | $0 | 0.0% | $0.00 | — | — | Call | 457817112 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $0 | 0.0% | $0.00 | — | — | Call | 66573W115 |
| — | SCION TECH GROWTH I | 8,332 | $0 | 0.0% | $0.00 | — | — | Call | G31067112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 538126111 |
| — | POPULATION HEALTH INVS CO IN | 8,332 | $0 | 0.0% | $0.00 | — | — | Call | G71716115 |
| — | LEFTERIS ACQUISITION CORP | 13,232 | $0 | 0.0% | $0.00 | — | — | Call | 52470X117 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | G37283119 |
| — | HUDSON EXECUTIVE INVES III | 5,200 | $0 | 0.0% | $0.00 | — | — | Call | 44376L115 |
| — | FUSION ACQUISITION CORP II | 8,332 | $0 | 0.0% | $0.00 | — | — | Call | 36118N110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $0 | 0.0% | $0.00 | — | — | Call | G27029118 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $0 | 0.0% | $0.00 | — | — | Call | G2425N113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $0 | 0.0% | $0.00 | — | — | Call | 204833115 |
| — | CF ACQUISITION CORP IV | 8,332 | $0 | 0.0% | $0.00 | — | — | Call | 12520T110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $0 | 0.0% | $0.00 | — | — | Call | 143636116 |
| — | FIGURE ACQUISITION CORP I | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 302438114 |